MDCP vs. NBDS ETF Comparison
Comparison of VictoryShares THB Mid Cap ESG ETF (MDCP) to Neuberger Berman Disrupters ETF (NBDS)
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.51
Average Daily Volume
1,608
30
NBDS
Neuberger Berman Disrupters ETF
NBDS Description
Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.94
Average Daily Volume
1,224
24
Performance
| Period | MDCP | NBDS |
|---|---|---|
| 30 Days | 1.80% | 1.13% |
| 60 Days | 7.08% | 12.92% |
| 90 Days | 10.44% | -1.02% |
| 12 Months | 27.45% | 40.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MDCP | Weight in NBDS | Overlap | |
|---|---|---|---|---|---|
| HEI | A | 3.14% | 2.98% | 2.98% |
MDCP Overweight 29 Positions Relative to NBDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | A | 4.68% | |
| DHI | C | 4.63% | |
| KEYS | B | 4.04% | |
| HLI | C | 3.99% | |
| CSL | A | 3.98% | |
| BRO | A | 3.92% | |
| WAB | A | 3.85% | |
| INGR | A | 3.82% | |
| POOL | B | 3.75% | |
| CHE | C | 3.61% | |
| FAST | B | 3.6% | |
| CF | A | 3.56% | |
| TDY | A | 3.56% | |
| PTC | D | 3.54% | |
| NEU | F | 3.44% | |
| ROST | C | 3.42% | |
| EME | C | 3.29% | |
| CACI | A | 3.23% | |
| CASY | D | 3.2% | |
| GGG | B | 3.11% | |
| HOLX | D | 3.1% | |
| WST | D | 3.01% | |
| SSD | B | 2.54% | |
| ROL | B | 2.52% | |
| ODFL | D | 2.51% | |
| TTC | D | 2.36% | |
| LECO | D | 2.32% | |
| XYL | C | 2.21% | |
| LSTR | D | 2.05% |
MDCP Underweight 23 Positions Relative to NBDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.19% | |
| ISRG | A | -5.02% | |
| AMD | D | -4.88% | |
| LLY | D | -4.86% | |
| TW | A | -4.7% | |
| SPOT | B | -4.58% | |
| MPWR | B | -4.42% | |
| AMZN | C | -4.39% | |
| ONTO | B | -4.25% | |
| TDG | A | -4.04% | |
| CEG | B | -3.96% | |
| INTU | F | -3.9% | |
| ASML | F | -3.81% | |
| NOW | C | -3.73% | |
| DKNG | D | -3.65% | |
| TTD | C | -3.57% | |
| MSFT | D | -3.55% | |
| UBER | C | -3.14% | |
| PANW | D | -3.06% | |
| IDXX | D | -2.53% | |
| MDB | F | -2.11% | |
| PCOR | D | -1.63% | |
| DXCM | F | -1.23% |
MDCP: Top Represented Industries & Keywords
NBDS: Top Represented Industries & Keywords
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